O'Shaughnessy Asset Management’s China Automotive Systems CAAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,830	Closed	-$108K	–	1745
2023 Q3	$108K	Sell	27,830 -6,916	-20%	-$26.9K	﹤0.01%	1368
2023 Q2	$171K	Sell	34,746 -31,198	-47%	-$153K	﹤0.01%	1233
2023 Q1	$345K	Buy	+65,944	New	+$345K	0.01%	1001